| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
5.7445 |
-0.18 |
| 03/10 |
5.7547 |
-0.14 |
| 03/07 |
5.7629 |
-0.08 |
| 03/06 |
5.7675 |
-0.13 |
| 03/05 |
5.7750 |
0.06 |
| 03/04 |
5.7713 |
-0.27 |
| 03/03 |
5.7872 |
0.07 |
| 02/28 |
5.7832 |
-0.04 |
| 02/27 |
5.7858 |
0.12 |
| 02/26 |
5.7787 |
0.07 |
| 02/25 |
5.7749 |
0.23 |
| 02/24 |
5.7616 |
-0.05 |
| 02/21 |
5.7646 |
0.08 |
| 02/20 |
5.7598 |
0.02 |
| 02/19 |
5.7585 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
5.7643 |
-0.32 |
| 02/14 |
5.7826 |
0.24 |
| 02/13 |
5.7689 |
0.07 |
| 02/12 |
5.7649 |
-0.18 |
| 02/11 |
5.7753 |
-0.02 |
| 02/10 |
5.7764 |
-0.03 |
| 02/07 |
5.7782 |
-0.01 |
| 02/06 |
5.7785 |
0.12 |
| 02/05 |
5.7713 |
0.2 |
| 02/04 |
5.7600 |
0.02 |
| 02/03 |
5.7587 |
-0.27 |
| 01/31 |
5.7741 |
0.35 |
| 01/30 |
5.7540 |
0.06 |
| 01/29 |
5.7503 |
0 |
| 01/28 |
5.7502 |
0.19 |
|